22nd Century (XXII) Net Cash Flow (2010 - 2026)

22nd Century (XXII) has 17 years of Net Cash Flow data on file, last reported at $2.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 172.85% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $8.4 million (up 2290.62% YoY), and the FY2025 full-year result was $2.7 million, up 15.36% from the prior year.
• Net Cash Flow rose to $2.4 million in Q1 2026, from $2.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.4 million in Q1 2023 to a low of -$8.3 million in Q4 2023.
• A 5-year average of $482882.4 and a median of $248000.0 in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 6122.58% in 2023, while the deepest fall reached 1364.02% in 2023.
• Tracing XXII's Net Cash Flow over 5 years: stood at $656000.0 in 2022, then sank by 1364.02% to -$8.3 million in 2023, then soared by 88.92% to -$919000.0 in 2024, then jumped by 350.6% to $2.3 million in 2025, then advanced by 4.04% to $2.4 million in 2026.
• Business Quant data shows XXII's Net Cash Flow at $2.4 million in Q1 2026, $2.3 million in Q4 2025, and $1.8 million in Q3 2025.